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For the nine months ended 30 September 2015, Kout Food Group KSCC revenues increased 8% to KWD83.9M. Net income increased 9% to KWD3.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Other Income increase of 96% to KWD298K (income), FX Gain increase of 23% to KWD227K (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 28.41 | 28.92 | 26.57 | 27.93 |
Gross Profit | 2.25 | 7.01 | 6.26 | 7.84 |
Operating Income | 1.04 | 1.36 | 1.32 | 2.56 |
Net Income | 1.08 | 1.23 | 1.39 | 2.67 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 65.29 | 65.38 | 64.74 | 63.41 |
Total Liabilities | 24.99 | 25.92 | 27.33 | 24.3 |
Total Equity | 40.3 | 39.46 | 37.41 | 39.11 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.78 | 4.96 | 2.71 | 10.95 |
Cash From Investing Activities | -10.56 | -10.47 | -1.55 | -6.06 |
Cash From Financing Activities | -3.98 | -2.96 | -0.66 | -1.1 |
Net Change in Cash | -4.76 | -8.47 | 0.5 | 3.79 |
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